13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 6,165 holding rows worth $446,390,017,000.
- Accession
- 0000769993-21-000254
- Filer
- CIK 886982
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 11,592 entries on the cover page, a total value of $446,390,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,390,017,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 16,869,000 | $21,160,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243,949 | $21,126,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 504,369 | $21,113,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,015,296 | $21,108,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 740,559 | $21,076,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 108,230 | $21,066,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 394,726 | $21,055,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 502,757 | $21,016,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,411,000 | $20,962,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,540,000 | $20,929,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,219,375 | $20,924,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,068,211 | $20,915,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,606,640 | $20,913,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,000 | $20,910,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 107,600 | $20,871,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 398,489 | $20,856,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,900 | $20,786,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 10,845 | $20,744,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,305,613 | $20,707,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 708,078 | $20,704,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 196,363 | $20,703,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,059,425 | $20,691,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $20,687,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,800 | $20,679,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 161,344 | $20,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 339,200 | $20,657,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 239,829 | $20,631,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 292,700 | $20,550,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,900 | $20,546,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 379,400 | $20,529,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 438,869 | $20,526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 396,058 | $20,519,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 512,803 | $20,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,600 | $20,485,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 394,808 | $20,463,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 106,309 | $20,450,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 11,906,000 | $20,441,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 315,432 | $20,437,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 154,171 | $20,281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 761,539 | $20,280,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 381,463 | $20,271,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,801,845 | $20,253,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 11,085,000 | $20,175,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202,275 | $20,149,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 444,950 | $20,053,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 89,500 | $20,037,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 212,650 | $20,031,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,020,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 131,816 | $19,963,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 590,436 | $19,928,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 174,575 | $19,900,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,200 | $19,854,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 241,598 | $19,825,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,348,710 | $19,729,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 92,932 | $19,690,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 991,325 | $19,658,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,068,909 | $19,647,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 843,232 | $19,631,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,000 | $19,527,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 1,194,643 | $19,508,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,266,000 | $19,488,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 290,500 | $19,481,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,796 | $19,469,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,300 | $19,468,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 3,546,023 | $19,467,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 803,662 | $19,448,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 735,935 | $19,429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 332,641 | $19,409,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157,519 | $19,405,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,063,554 | $19,378,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 82,400 | $19,362,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 289,818 | $19,359,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 251,076 | $19,332,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,003,212 | $19,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133,200 | $19,291,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 203,936 | $19,272,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 144,137 | $19,244,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,260,952 | $19,242,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,757,214 | $19,189,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 266,793 | $19,156,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,152,423 | $19,154,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,755,354 | $19,115,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 143,266 | $19,108,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 451,307 | $19,081,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 89,000 | $19,058,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 512,969 | $19,046,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,065,000 | $19,034,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,100 | $19,016,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 265,619 | $19,004,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 368,309 | $18,997,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,685,699 | $18,977,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,243 | $18,941,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 910,934 | $18,902,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 718,676 | $18,851,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248,122 | $18,823,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 113,465 | $18,812,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,840 | $18,800,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,891,923 | $18,787,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 107,690 | $18,782,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 191,918 | $18,762,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,800 | $18,753,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 362,259 | $18,751,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,597,100 | $18,750,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 648,697 | $18,734,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 372,615 | $18,716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,900 | $18,686,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 425,657 | $18,678,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 365,256 | $18,675,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 291,264 | $18,629,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 190,925 | $18,607,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 527,888 | $18,598,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,553,541 | $18,596,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 198,865 | $18,572,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,511,271 | $18,496,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 511,730 | $18,494,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,076,768 | $18,488,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 426,351 | $18,452,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203,457 | $18,433,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 662,691 | $18,396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,400 | $18,332,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 955,767 | $18,322,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 744,432 | $18,246,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 673,814 | $18,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 859,994 | $18,189,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,646,935 | $18,182,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,731,913 | $18,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 90,698 | $18,163,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 143,080 | $18,161,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,470,000 | $18,140,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 320,000 | $18,138,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $18,135,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 888,903 | $18,125,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 627,250 | $18,077,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,700 | $18,036,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 295,700 | $18,008,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 815,673 | $18,002,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 210,631 | $17,982,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,000 | $17,978,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,007,226 | $17,949,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 833,446 | $17,919,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 925,000 | $17,899,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 790,827 | $17,896,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 14,418,000 | $17,896,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174,365 | $17,886,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 288,176 | $17,875,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 247,121 | $17,859,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,400 | $17,849,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 426,600 | $17,840,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,790,000 | $17,837,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 329,100 | $17,808,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 550,099 | $17,763,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 482,631 | $17,761,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,500 | $17,759,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 430,881 | $17,739,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,192,115 | $17,738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 229,777 | $17,732,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 257,325 | $17,704,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,792,477 | $17,655,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 251,300 | $17,644,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,976 | $17,640,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 291,486 | $17,614,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,600 | $17,609,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 842,841 | $17,606,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 444,810 | $17,601,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 387,659 | $17,591,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 391,943 | $17,590,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 138,170 | $17,589,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,943,267 | $17,586,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 513,200 | $17,551,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 576,618 | $17,529,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 672,649 | $17,476,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,226,349 | $17,475,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 399,225 | $17,462,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,389 | $17,441,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,836 | $17,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,400 | $17,365,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $17,324,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 4,476,358 | $17,323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $17,314,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 125,213 | $17,269,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 116,295 | $17,265,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 512,390 | $17,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 247,177 | $17,258,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 722,509 | $17,232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,100 | $17,209,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 535,652 | $17,199,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 522,451 | $17,190,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 154,527 | $17,171,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 782,124 | $17,168,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 314,556 | $17,159,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,199,800 | $17,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 149,100 | $17,144,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 548,550 | $17,137,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,644,995 | $17,132,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 604,526 | $17,132,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 445,388 | $17,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 172,800 | $17,126,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 393,000 | $17,115,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 170,846 | $17,102,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 395,615 | $17,095,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 433,084 | $17,089,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 88,290 | $17,085,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 171,875 | $17,084,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 697,094 | $17,050,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 99,472 | $17,047,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 844,062 | $17,017,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,650,000 | $17,014,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,172,321 | $16,999,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 120,527 | $16,975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,636 | $16,926,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 146,942 | $16,913,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 54,147 | $16,905,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,459,959 | $16,848,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,717 | $16,813,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 73,148 | $16,804,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $16,800,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 72,387 | $16,749,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 257,565 | $16,747,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 376,500 | $16,724,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 68,272 | $16,722,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 252,171 | $16,714,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 606,824 | $16,706,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 237,500 | $16,687,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 579,300 | $16,672,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189,718 | $16,644,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,834,431 | $16,628,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 539,230 | $16,608,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,700 | $16,606,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 127,281 | $16,592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,900 | $16,566,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,921,636 | $16,565,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 247,126 | $16,532,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 551,740 | $16,530,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 784,095 | $16,521,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400,000 | $16,468,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,401 | $16,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $16,462,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 364,216 | $16,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $16,420,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 1,930,011 | $16,406,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 213,333 | $16,392,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 131,213 | $16,389,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63,720 | $16,383,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 264,483 | $16,358,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 104,570 | $16,332,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,195,027 | $16,331,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,424,533 | $16,311,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,194,230 | $16,302,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 482,424 | $16,296,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,646,741 | $16,220,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 404,683 | $16,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,800 | $16,207,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 271,882 | $16,204,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 147,064 | $16,170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,700 | $16,156,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,407 | $16,081,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,434,729 | $16,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,800 | $16,031,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 662,624 | $16,023,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 464,205 | $16,011,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 212,180 | $15,998,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303,100 | $15,946,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,345,527 | $15,891,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350,202 | $15,840,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,628,737 | $15,750,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 813,780 | $15,731,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 453,123 | $15,724,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,000 | $15,697,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,494 | $15,689,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 286,700 | $15,645,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 432,753 | $15,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,700 | $15,591,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,774 | $15,568,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,391,444 | $15,567,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 729,519 | $15,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130,021 | $15,546,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 274,216 | $15,535,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 594,080 | $15,529,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 399,956 | $15,523,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 265,940 | $15,497,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 662,441 | $15,488,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 458,096 | $15,484,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,414,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,042,500 | $15,398,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 304,065 | $15,377,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 372,946 | $15,354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,100 | $15,336,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 63,400 | $15,326,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,200 | $15,309,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,753 | $15,308,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 711,177 | $15,304,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,992,000 | $15,297,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,953,000 | $15,250,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 659,200 | $15,241,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 106,900 | $15,223,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 153,600 | $15,223,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 415,214 | $15,201,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75,818 | $15,186,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 319,540 | $15,178,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 319,769 | $15,177,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 564,543 | $15,169,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 106,322 | $15,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,029 | $15,164,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 250,332 | $15,157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 172,171 | $15,146,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 674,095 | $15,120,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 135,148 | $15,108,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133,442 | $15,079,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,900 | $15,053,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 418,541 | $15,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,200 | $15,036,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 207,137 | $15,028,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 75,014 | $15,024,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 445,406 | $15,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 13,431,000 | $15,009,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 510,684 | $14,983,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 373,706 | $14,982,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 294,294 | $14,951,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 928,854 | $14,945,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,483,547 | $14,939,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 160,280 | $14,916,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 69,000 | $14,908,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 403,728 | $14,905,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 383,204 | $14,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 565,692 | $14,878,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225,300 | $14,863,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 375,358 | $14,773,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 746,355 | $14,748,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 117,424 | $14,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,400 | $14,728,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 661,774 | $14,725,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 161,335 | $14,712,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,253 | $14,695,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 331,600 | $14,693,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 90,679 | $14,685,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 294,377 | $14,684,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,000,000 | $14,675,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 49,700 | $14,651,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,298,943 | $14,598,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 138,011 | $14,593,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 184,485 | $14,513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 320,340 | $14,496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,439,435 | $14,495,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 517,679 | $14,490,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 454,910 | $14,457,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 425,735 | $14,437,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 144,038 | $14,405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,000 | $14,393,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 200,937 | $14,385,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 343,662 | $14,372,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 231,235 | $14,357,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,298 | $14,344,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 271,372 | $14,331,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,295 | $14,312,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 1,449,842 | $14,281,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 492,753 | $14,280,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 224,225 | $14,263,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 853,389 | $14,217,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 385,207 | $14,191,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 250,000 | $14,170,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 658,412 | $14,162,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 140,645 | $14,161,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,541 | $14,151,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 339,482 | $14,146,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 774,679 | $14,122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,800 | $14,102,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 64,100 | $14,098,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 577,853 | $14,089,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155,378 | $14,041,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101,181 | $14,040,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200,000 | $14,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,992 | $14,035,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 313,054 | $14,028,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900,100 | $14,024,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 333,754 | $14,004,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 444,128 | $13,994,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 241,777 | $13,987,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,178 | $13,982,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 340,677 | $13,937,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,852 | $13,916,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,082,254 | $13,910,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 128,769 | $13,884,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,800 | $13,879,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 290,810 | $13,875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,700 | $13,857,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 321,511 | $13,854,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $13,851,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 303,514 | $13,831,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 534,502 | $13,822,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 465,436 | $13,796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $13,778,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,735,697 | $13,764,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,429,828 | $13,741,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 119,978 | $13,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152,256 | $13,697,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 874,003 | $13,696,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 561,315 | $13,690,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 582,204 | $13,688,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $13,686,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,406,733 | $13,666,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 968,196 | $13,651,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 738,733 | $13,645,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 516,244 | $13,639,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,000 | $13,625,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 335,681 | $13,608,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123,093 | $13,594,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 602,543 | $13,563,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,091,747 | $13,538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,700 | $13,495,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 284,030 | $13,491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 494,254 | $13,489,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 709,382 | $13,478,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,418 | $13,466,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,680 | $13,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150,000 | $13,443,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 524,983 | $13,414,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,269,816 | $13,411,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91,151 | $13,410,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,574,809 | $13,402,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,456,601 | $13,389,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,369,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,300 | $13,342,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 613,347 | $13,341,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 4,410,000 | $13,335,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 298,766 | $13,331,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 864,030 | $13,324,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,373,799 | $13,312,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 367,300 | $13,300,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $13,300,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 143,817 | $13,285,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 413,747 | $13,207,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 321,713 | $13,207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 644,074 | $13,191,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,790 | $13,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,400 | $13,174,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 96,383 | $13,167,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,452 | $13,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 118,375 | $13,135,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 426,282 | $13,129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 167,620 | $13,120,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 170,464 | $13,087,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 525,471 | $13,053,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 229,292 | $13,045,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,587,866 | $13,020,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,800 | $13,003,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 72,900 | $13,000,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205,300 | $12,981,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 346,724 | $12,964,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 404,570 | $12,930,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 203,184 | $12,925,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 211,290 | $12,893,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 299,000 | $12,875,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 299,000 | $12,875,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 198,333 | $12,871,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,274 | $12,863,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,322,326 | $12,853,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170,107 | $12,850,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97,836 | $12,835,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,368,993 | $12,828,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 264,279 | $12,817,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 822,839 | $12,812,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 810,162 | $12,809,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 308,384 | $12,798,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,300 | $12,791,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,281,465 | $12,789,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,581,105 | $12,760,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 438,615 | $12,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145,330 | $12,745,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 204,023 | $12,719,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 175,444 | $12,716,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 141,791 | $12,708,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 361,744 | $12,679,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 263,742 | $12,662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,465 | $12,660,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,026,538 | $12,657,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,275,340 | $12,613,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,525,000 | $12,613,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 709,667 | $12,611,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,259,348 | $12,606,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 194,925 | $12,577,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,600 | $12,538,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,661,195 | $12,534,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 525,006 | $12,527,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 450,067 | $12,476,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,963,443 | $12,476,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 788,763 | $12,446,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,278,156 | $12,439,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,681 | $12,414,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,044,920 | $12,412,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $12,402,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 522,619 | $12,370,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 729,048 | $12,357,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 860,995 | $12,338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 535,442 | $12,337,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 379,054 | $12,304,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,247,907 | $12,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106,800 | $12,280,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 308,858 | $12,274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400,000 | $12,272,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 161,645 | $12,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000254 | this filing | 2021-08-13 | acceptance time not in the bulk data set |